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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.64 L | Nov 2025 ₹2.37 L | Dec 2025 ₹2.62 L | Jan 2026 ₹2.48 L | Feb 2026 ₹2.37 L | Mar 2026 ₹1.93 L | Apr 2026 ₹2.67 L | May 2026 ₹2.68 L | Jun 2026 ₹2.41 L | Jul 2026 ₹2.53 L | Aug 2026 ₹2.81 L | Sep 2026 ₹2.50 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 263,864.43 15,266,394 | — 236,863.78 15,197,215 | — 261,788.45 15,117,451 | — 247,975.94 15,097,484 | — 237,451.59 15,021,922 | — 193,275.76 15,019,861 | — 266,773.37 15,359,165 | — 268,170.14 15,943,521 | — 240,854.46 15,575,163 | — 253,104.71 15,227,070 | — 280,901.58 16,057,026 | — 249,876.86 16,333,955 |
| Sundaram Small Cap Fund - Growth | 1.12% 3,925.28 227,105 | 1.03% 3,539.66 227,105 | 1.16% 3,932.78 227,105 | 1.14% 3,730.20 227,105 | 1.09% 3,589.85 227,105 | 0.98% 2,922.39 227,105 | 1.11% 3,944.59 227,105 | 1.04% 3,819.91 227,105 | 0.91% 3,511.95 227,105 | 0.96% 3,774.94 227,105 | 0.96% 3,972.97 227,105 | 0.85% 3,474.25 227,105 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 18.30 1,059 | 0.05% 16.51 1,059 | 0.06% 18.65 1,077 | 0.06% 17.94 1,092 | 0.06% 16.79 1,062 | 0.05% 13.22 1,027 | 0.06% 18.52 1,066 | 0.06% 17.86 1,062 | 0.05% 16.76 1,084 | 0.06% 18.28 1,100 | 0.06% 19.28 1,102 | 0.05% 17.18 1,123 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 499.46 30,048 | 0.51% 525.66 30,048 | 0.45% 459.67 30,048 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.40% 3,786.49 219,075 | 0.36% 3,414.50 219,075 | 0.40% 3,793.72 219,075 | 0.38% 3,598.31 219,075 | 0.36% 3,462.92 219,075 | 0.32% 2,819.06 219,075 | 0.41% 3,805.11 219,075 | 0.40% 3,684.84 219,075 | 0.36% 3,387.78 219,075 | 0.38% 3,641.46 219,075 | 0.40% 3,832.50 219,075 | 0.36% 3,351.41 219,075 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 1.90 110 | 0.07% 1.71 110 | 0.08% 1.85 107 | 0.08% 1.94 118 | 0.07% 1.88 119 | 0.13% 3.05 237 | 0.16% 4.15 239 | 0.14% 3.72 221 | 0.12% 3.32 215 | 0.13% 3.54 213 | 0.14% 3.81 218 | 0.12% 3.30 216 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.51% 3.91 304 | 0.60% 6.22 358 | 0.57% 6.81 405 | 0.50% 6.99 452 | 0.54% 8.13 489 | 0.54% 9.52 544 | 0.47% 8.17 534 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.47% 53.83 4,183 | 0.57% 71.27 4,103 | 0.55% 69.06 4,106 | 0.50% 63.90 4,132 | 0.48% 65.91 3,965 | 0.49% 69.54 3,975 | 0.40% 53.71 3,511 |
| Franklin India Small Cap Fund - Growth | 1.74% 23,989.62 1,387,967 | 1.60% 21,632.85 1,387,967 | 1.82% 24,035.42 1,387,967 | 1.79% 22,797.36 1,387,967 | 1.70% 21,939.59 1,387,967 | 1.52% 17,860.36 1,387,967 | 1.74% 24,107.60 1,387,967 | 1.69% 23,345.61 1,387,967 | 1.50% 21,463.52 1,387,967 | 1.59% 23,070.79 1,387,967 | 1.65% 24,281.09 1,387,967 | 1.76% 25,057.62 1,637,967 |
| Angel One Nifty Total Market ETF | 0.06% 2.51 145 | 0.05% 2.28 146 | 0.06% 2.51 145 | 0.06% 2.38 145 | 0.05% 2.29 145 | 0.05% 1.84 143 | 0.06% 2.48 143 | 0.06% 2.41 143 | 0.05% 2.21 143 | 0.05% 2.38 143 | 0.06% 2.50 143 | 0.05% 2.16 141 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.52% 93.43 7,261 | 0.60% 130.48 7,512 | 0.57% 122.52 7,284 | 0.50% 122.13 7,898 | 0.53% 138.10 8,308 | 0.54% 137.80 7,877 | 0.47% 117.92 7,708 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 454.61 29,717 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.33 135 | 0.05% 2.07 133 | 0.06% 2.32 134 | 0.06% 2.20 134 | 0.05% 2.17 137 | 0.05% 1.79 139 | 0.06% 2.48 143 | 0.06% 2.59 154 | 0.05% 3.29 213 | 0.05% 2.46 148 | 0.06% 2.59 148 | 0.05% 2.22 145 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.52% 25.11 1,951 | 0.60% 39.78 2,290 | 0.57% 39.51 2,349 | 0.50% 37.61 2,432 | 0.53% 41.44 2,493 | 0.54% 45.45 2,598 | 0.47% 38.54 2,519 |
| ICICI Prudential BSE 500 ETF | 0.06% 19.66 1,137 | 0.05% 17.81 1,143 | 0.06% 19.60 1,133 | 0.06% 19.09 1,163 | 0.06% 19.35 1,224 | 0.05% 15.98 1,241 | 0.06% 22.11 1,273 | 0.06% 21.35 1,269 | 0.05% 19.38 1,253 | 0.06% 20.85 1,253 | 0.06% 22.10 1,264 | 0.06% 19.20 1,254 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.49% 52.08 4,047 | 0.60% 75.33 4,337 | 0.57% 73.10 4,346 | 0.50% 66.26 4,285 | 0.53% 71.69 4,313 | 0.54% 75.84 4,335 | 0.47% 63.75 4,167 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.52% 1.80 140 | 0.60% 3.20 184 | 0.57% 3.01 179 | 0.50% 3.39 219 | 0.55% 3.89 234 | 0.55% 4.60 263 | 0.47% 3.89 254 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.92 169 | 0.05% 2.73 175 | 0.06% 3.08 178 | 0.06% 3.02 184 | 0.05% 2.96 187 | 0.05% 2.46 191 | 0.06% 3.42 197 | 0.06% 3.35 199 | 0.05% 3.12 202 | 0.05% 3.37 203 | 0.06% 3.57 204 | 0.05% 3.09 202 |
| Franklin India Mid Cap Fund - Growth | 1.49% 19,014.53 1,100,123 | 1.33% 17,146.52 1,100,123 | 1.48% 19,050.83 1,100,123 | 1.48% 18,069.52 1,100,123 | 1.41% 17,389.64 1,100,123 | 1.30% 14,156.38 1,100,123 | 1.58% 19,108.04 1,100,123 | 1.51% 18,504.07 1,100,123 | 1.36% 17,012.30 1,100,123 | 1.42% 18,286.24 1,100,123 | 1.47% 19,245.55 1,100,123 | 1.38% 16,829.68 1,100,123 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 0.76% 2,146.15 124,170 | 0.69% 1,935.31 124,170 | 0.78% 2,150.25 124,170 | 0.57% 1,503.53 91,539 | 0.51% 1,446.96 91,539 | 0.43% 1,177.92 91,539 | 0.54% 1,589.94 91,539 | 0.50% 1,539.69 91,539 | 0.44% 1,415.56 91,539 | 0.44% 1,521.56 91,539 | 0.45% 1,601.38 91,539 | 0.40% 1,400.36 91,539 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 1.14% 68,786.59 3,979,784 | 1.03% 62,028.91 3,979,784 | 1.14% 68,917.92 3,979,784 | 1.11% 65,367.95 3,979,784 | 1.03% 63,798.49 4,036,091 | 0.93% 51,936.42 4,036,091 | 1.10% 70,102.86 4,036,091 | 1.06% 68,612.85 4,079,242 | 0.93% 63,081.40 4,079,242 | 0.98% 67,805.16 4,079,242 | 1.00% 71,362.26 4,079,242 | 0.94% 62,404.24 4,079,242 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.52% 148.14 11,512 | 0.60% 200.00 11,515 | 0.57% 198.58 11,806 | 0.50% 183.87 11,890 | 0.53% 207.48 12,482 | 0.54% 220.20 12,587 | 0.47% 185.11 12,100 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.16% 283.01 16,374 | 0.14% 255.21 16,374 | 0.15% 283.55 16,374 | 0.14% 268.94 16,374 | 0.14% 258.82 16,374 | 0.12% 210.70 16,374 | 0.15% 284.40 16,374 | 0.14% 275.41 16,374 | 0.13% 253.21 16,374 | 0.14% 272.17 16,374 | 0.14% 286.45 16,374 | 0.13% 250.49 16,374 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 7,380.37 421,880 | 0.21% 8,566.88 560,000 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 82.76 4,788 | 0.17% 77.31 4,960 | 0.19% 82.81 4,782 | 0.19% 78.18 4,760 | 0.18% 73.33 4,639 | 0.20% 72.33 5,621 | 0.23% 101.33 5,834 | 0.19% 88.19 5,243 | 0.19% 95.55 6,179 | 0.20% 104.65 6,296 | 0.21% 110.19 6,299 | 0.20% 88.85 5,808 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.52% 22.63 1,759 | 0.60% 32.53 1,873 | 0.57% 32.48 1,931 | 0.50% 30.79 1,991 | 0.53% 34.86 2,097 | 0.54% 46.27 2,645 | 0.47% 40.78 2,666 |
| Kotak Nifty Chemicals ETF | — — — | 3.00% 35.46 2,275 | 3.30% 87.45 5,050 | 3.26% 104.09 6,337 | 3.15% 159.14 10,068 | 2.86% 144.82 11,254 | 3.38% 200.21 11,527 | 3.18% 300.54 17,868 | 2.89% 255.65 16,532 | 3.05% 323.65 19,471 | 3.22% 367.46 21,005 | 2.98% 314.48 20,557 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,090.49 64,833 | 0.44% 1,882.73 121,749 | 0.46% 2,023.71 121,749 | 0.47% 2,129.88 121,749 | 0.43% 1,862.52 121,749 |
| ICICI Prudential Multi Cap Fund - Growth | 0.75% 12,062.18 697,881 | 0.67% 10,877.17 697,881 | 0.74% 12,085.21 697,881 | 0.72% 11,462.70 697,881 | 0.68% 11,090.03 701,590 | 0.63% 9,288.84 721,856 | 0.74% 12,537.92 721,856 | 0.69% 12,141.62 721,856 | 0.61% 11,162.78 721,856 | 0.64% 12,004.31 722,194 | 0.65% 12,634.06 722,194 | 0.59% 11,048.12 722,194 |
| Bandhan Value Fund - Regular Plan - Growth | 0.29% 3,024.70 175,000 | 0.26% 2,727.55 175,000 | 0.29% 3,030.48 175,000 | 0.28% 2,874.38 175,000 | 0.27% 2,766.23 175,000 | 0.25% 2,251.90 175,000 | 0.31% 3,039.58 175,000 | 0.30% 2,943.50 175,000 | 0.27% 2,706.20 175,000 | 0.25% 2,493.30 150,000 | 0.26% 2,624.10 150,000 | 0.24% 2,294.70 150,000 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.32% 1,314.34 75,131 | 1.94% 1,149.35 75,131 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.61 151 | 0.05% 2.59 166 | 0.06% 3.72 215 | 0.06% 3.84 234 | 0.06% 3.81 241 | 0.05% 3.42 266 | 0.06% 5.25 302 | 0.06% 5.23 311 | 0.05% 4.90 317 | 0.06% 5.57 335 | 0.06% 6.26 358 | 0.05% 5.58 365 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 4,695.64 279,170 | 0.00% 1.39 90 | 0.00% 1.50 90 | 0.00% 1.57 90 | 0.00% 1.38 90 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.22% 1,555.56 90,000 | 0.19% 1,402.74 90,000 | 0.21% 1,558.53 90,000 | 0.21% 1,478.25 90,000 | 0.20% 1,422.63 90,000 | 0.18% 1,158.12 90,000 | 0.23% 1,563.21 90,000 | 0.31% 2,102.50 125,000 | 0.28% 1,933.00 125,000 | 0.24% 1,662.20 100,000 | 0.25% 1,749.40 100,000 | 0.23% 1,529.80 100,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 4.08 236 | 0.07% 3.69 237 | 0.08% 4.76 275 | 0.08% 4.58 279 | 0.07% 4.77 302 | 0.13% 9.42 732 | 0.16% 13.17 758 | 0.14% 11.98 712 | 0.12% 10.58 684 | 0.13% 11.25 677 | 0.14% 12.12 693 | 0.12% 10.42 681 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.19% 13.07 827 | 0.17% 11.08 861 | 0.21% 16.69 961 | 0.20% 16.57 985 | 0.19% 15.99 1,034 | 0.19% 17.04 1,025 | 0.20% 17.32 990 | 0.17% 15.31 1,001 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.31% 779.06 45,074 | 0.27% 702.52 45,074 | 0.28% 780.55 45,074 | 0.24% 740.34 45,074 | 0.22% 712.48 45,074 | 0.19% 580.01 45,074 | 0.23% 782.89 45,074 | 0.22% 758.14 45,074 | 0.20% 697.02 45,074 | 0.26% 948.68 57,074 | 0.27% 998.45 57,074 | 0.24% 873.12 57,074 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 5,634.29 322,070 | 0.19% 7,649.00 500,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.68 155 | 0.05% 2.45 157 | 0.06% 2.75 159 | 0.06% 2.64 161 | 0.05% 2.58 163 | 0.05% 2.16 168 | 0.06% 2.95 170 | 0.06% 2.86 170 | 0.05% 2.64 171 | 0.05% 2.78 167 | 0.06% 2.94 168 | 0.05% 2.55 167 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 51.09 2,956 | 0.05% 45.39 2,912 | 0.06% 49.11 2,836 | 0.06% 45.20 2,752 | 0.06% 43.22 2,734 | 0.05% 35.36 2,748 | 0.06% 46.71 2,689 | 0.06% 45.25 2,690 | 0.05% 41.92 2,711 | 0.06% 44.56 2,681 | 0.06% 46.66 2,667 | 0.05% 40.14 2,624 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 0.71% 5,996.49 346,939 | 0.64% 5,407.39 346,939 | 0.71% 6,007.94 346,939 | 0.68% 5,698.47 346,939 | 0.63% 5,484.06 346,939 | 0.59% 4,587.38 356,495 | 0.72% 6,191.96 356,495 | 0.69% 5,996.25 356,495 | 0.62% 5,512.84 356,495 | 0.64% 5,925.66 356,495 | 0.67% 6,236.52 356,495 | 0.60% 5,453.66 356,495 |
| Nippon India Small Cap Fund - Growth | 0.29% 20,314.32 1,175,325 | 0.27% 18,318.62 1,175,325 | 0.30% 20,353.10 1,175,325 | 0.29% 19,304.71 1,175,325 | 0.27% 18,578.36 1,175,325 | 0.29% 17,981.58 1,397,387 | 0.41% 29,481.91 1,697,387 | 0.38% 28,550.05 1,697,387 | 0.35% 27,493.20 1,777,884 | 0.39% 30,877.39 1,857,622 | 0.39% 32,497.24 1,857,622 | 0.35% 28,417.90 1,857,622 |
| ICICI Prudential Mid Cap Fund - Growth | 0.79% 5,504.95 318,500 | 0.70% 4,964.14 318,500 | 0.77% 5,515.46 318,500 | 0.75% 5,231.36 318,500 | 0.69% 5,034.53 318,500 | 0.62% 4,098.46 318,500 | 0.73% 5,532.03 318,500 | 0.69% 5,357.17 318,500 | 0.63% 4,925.28 318,500 | 0.67% 5,294.11 318,500 | 0.66% 5,571.84 318,500 | 0.61% 4,872.41 318,500 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.49% 6.70 521 | 0.60% 9.34 538 | 0.57% 8.91 530 | 0.50% 7.89 510 | 0.53% 8.61 518 | 0.54% 9.50 543 | 0.47% 7.97 521 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 612.29 35,000 | 0.48% 535.43 35,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 35.50 2,054 | 0.07% 31.30 2,008 | 0.08% 33.80 1,952 | 0.08% 31.93 1,944 | 0.07% 31.33 1,982 | 0.13% 52.17 4,054 | 0.16% 72.43 4,170 | 0.14% 67.20 3,995 | 0.12% 60.71 3,926 | 0.13% 65.37 3,933 | 0.14% 71.15 4,067 | 0.12% 60.37 3,946 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.90% 11,888.52 687,834 | 0.80% 10,720.58 687,834 | 0.90% 11,911.22 687,834 | 0.87% 11,297.67 687,834 | 0.82% 10,872.59 687,834 | 0.74% 8,851.05 687,834 | 0.89% 11,946.99 687,834 | 0.84% 11,437.60 680,000 | 0.75% 10,515.52 680,000 | 0.78% 11,302.96 680,000 | 0.74% 11,021.22 630,000 | 0.70% 9,637.74 630,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2.47 142 | 0.28% 2.76 164 | 0.25% 2.54 164 | 0.26% 3.27 197 | 0.27% 4.60 263 | 0.24% 4.51 295 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.06% 6.70 424 | 0.06% 6.94 539 | 0.07% 9.36 539 | 0.06% 9.07 539 | 0.07% 10.65 689 | 0.07% 10.67 642 | 0.07% 11.21 641 | 0.06% 9.81 641 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.25% 10,262.86 593,778 | 0.22% 9,254.62 593,778 | 0.24% 10,282.45 593,778 | 0.23% 9,752.80 593,778 | 0.21% 9,385.85 593,778 | 0.19% 7,640.74 593,778 | 0.25% 11,281.06 649,494 | 0.23% 10,924.49 649,494 | 0.20% 10,043.78 649,494 | 0.21% 10,795.89 649,494 | 0.22% 11,362.25 649,494 | 0.20% 9,935.96 649,494 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.52% 483.97 37,610 | 0.60% 668.17 38,469 | 0.57% 652.48 38,792 | 0.50% 603.48 39,025 | 0.53% 663.97 39,945 | 0.54% 705.20 40,311 | 0.47% 585.12 38,248 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.67% 1,224.58 70,000 | 4.32% 1,070.86 70,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 3.65 217 | 0.50% 3.32 215 | 0.53% 4.16 250 | 0.54% 4.57 261 | 0.47% 3.99 261 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.51% 93.06 7,232 | 0.60% 136.54 7,861 | 0.57% 132.89 7,901 | 0.50% 123.88 8,011 | 0.53% 138.81 8,351 | 0.54% 154.91 8,855 | 0.47% 130.63 8,539 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | 0.60% 504.62 29,196 | 0.52% 455.05 29,196 | 0.58% 505.59 29,196 | 0.56% 479.54 29,196 | 0.52% 461.50 29,196 | 0.51% 375.69 29,196 | 0.62% 507.11 29,196 | 0.60% 491.08 29,196 | 0.55% 451.49 29,196 | 0.59% 485.30 29,196 | 0.63% 510.75 29,196 | 0.59% 446.64 29,196 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.52% 678.49 52,727 | 0.60% 926.83 53,361 | 0.57% 902.81 53,675 | 0.50% 836.71 54,107 | 0.53% 913.98 54,986 | 0.54% 972.81 55,608 | 0.47% 824.90 53,922 |
| HDFC BSE 500 ETF | 0.06% 1.14 66 | 0.05% 1.03 66 | 0.06% 1.14 66 | 0.06% 1.08 66 | 0.06% 1.12 71 | 0.05% 1.06 82 | 0.06% 1.42 82 | 0.06% 1.38 82 | 0.05% 2.68 173 | 0.06% 3.41 205 | 0.06% 9.15 523 | 0.05% 10.53 688 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.04 176 | 0.05% 2.82 181 | 0.06% 3.20 185 | 0.06% 3.10 189 | 0.05% 3.02 191 | 0.05% 2.52 196 | 0.06% 3.54 204 | 0.06% 3.50 208 | 0.05% 3.19 206 | 0.05% 3.36 202 | 0.06% 3.53 202 | 0.05% 3.08 201 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.52% 1,309.76 101,784 | 0.60% 1,813.08 104,386 | 0.57% 1,774.11 105,476 | 0.50% 1,642.94 106,243 | 0.53% 1,796.52 108,081 | 0.54% 1,914.16 109,418 | 0.47% 1,623.84 106,147 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 14.31 828 | 0.05% 13.33 855 | 0.06% 15.21 879 | 0.06% 14.81 902 | 0.06% 14.48 916 | 0.05% 12.71 987 | 0.06% 17.80 1,025 | 0.06% 17.18 1,021 | 0.06% 16.96 1,096 | 0.06% 18.49 1,111 | 0.06% 19.69 1,126 | 0.06% 17.24 1,126 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.52% 1,049.82 81,584 | 0.60% 1,526.84 87,906 | 0.57% 1,415.22 84,139 | 0.50% 1,251.83 80,951 | 0.53% 1,379.59 82,998 | 0.54% 1,463.60 83,663 | 0.47% 1,274.14 83,288 |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 2,590.28 154,000 | 0.82% 2,381.46 154,000 | 0.86% 2,559.79 154,000 | 0.88% 2,694.08 154,000 | 0.81% 2,355.89 154,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.10% 2,909.35 168,326 | 0.09% 2,623.53 168,326 | 0.10% 2,914.90 168,326 | 0.10% 2,764.75 168,326 | 0.09% 2,660.73 168,326 | 0.09% 2,166.02 168,326 | 0.10% 2,923.65 168,326 | 0.10% 2,831.24 168,326 | 0.09% 2,602.99 168,326 | 0.09% 2,797.91 168,326 | 0.10% 2,944.70 168,326 | 0.09% 2,575.05 168,326 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 4.13 267 | 0.53% 4.72 284 | 0.54% 4.97 284 | 0.47% 4.44 290 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.52% 286.30 22,249 | 0.60% 403.99 23,259 | 0.57% 390.43 23,212 | 0.50% 362.97 23,472 | 0.53% 399.43 24,030 | 0.54% 429.02 24,524 | 0.47% 369.86 24,177 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.54 31 | 0.05% 0.37 24 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.24% 475.62 27,518 | 0.21% 428.90 27,518 | 0.24% 476.53 27,518 | 0.23% 451.98 27,518 | 0.21% 434.98 27,518 | 0.18% 354.10 27,518 | 0.23% 477.96 27,518 | 0.22% 462.85 27,518 | 0.20% 425.54 27,518 | 0.26% 557.14 33,518 | 0.27% 586.36 33,518 | 0.24% 512.76 33,518 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 6.58 376 | 0.05% 5.55 363 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 15.21 994 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 61.23 3,500 | 0.15% 53.54 3,500 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.53% 280.37 21,788 | 0.60% 385.05 22,169 | 0.57% 377.44 22,440 | 0.50% 349.81 22,621 | 0.53% 385.73 23,206 | 0.54% 421.71 24,106 | 0.47% 354.71 23,187 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 0.67 41 | 0.06% 0.62 39 | 0.05% 0.57 44 | 0.06% 0.82 47 | 0.06% 0.82 49 | 0.05% 0.80 52 | 0.06% 0.88 53 | 0.06% 0.98 56 | 0.05% 0.90 59 |
| Motilal Oswal Nifty 500 ETF | 0.06% 10.65 616 | 0.05% 9.65 619 | 0.06% 11.53 666 | 0.06% 11.48 699 | 0.06% 11.86 750 | 0.05% 11.61 902 | 0.06% 16.80 967 | 0.06% 16.26 967 | 0.05% 16.04 1,037 | 0.06% 16.69 1,004 | 0.06% 17.86 1,021 | 0.05% 16.34 1,068 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 3,848.68 220,000 | 0.33% 3,365.56 220,000 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 579.55 33,367 | 0.05% 561.23 33,367 | 0.04% 515.99 33,367 | 0.04% 554.63 33,367 | 0.04% 583.72 33,367 | 0.03% 510.45 33,367 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1,650.06 95,000 | 0.13% 2,140.35 127,250 | 0.11% 1,967.79 127,250 | 0.12% 2,115.15 127,250 | 0.13% 2,226.11 127,250 | 0.12% 1,946.67 127,250 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 19.36 1,120 | 0.05% 17.77 1,140 | 0.06% 19.91 1,150 | 0.06% 18.94 1,153 | 0.05% 18.30 1,158 | 0.05% 15.02 1,167 | 0.06% 20.69 1,191 | 0.06% 20.30 1,207 | 0.05% 18.79 1,215 | 0.05% 20.21 1,216 | 0.06% 21.38 1,222 | 0.05% 18.57 1,214 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.20% 2.27 131 | 0.20% 2.27 138 | 0.19% 1.91 121 | 0.17% 1.29 100 | 0.20% 1.84 106 | 0.19% 2.07 123 | 0.17% 1.99 129 | 0.18% 2.13 128 | 0.18% 2.48 142 | 0.17% 2.07 135 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 8,747.00 500,000 | 0.73% 15,298.00 1,000,000 |
| Groww Nifty Chemicals ETF | — — — | — — — | — — — | 3.26% 23.19 1,412 | 3.14% 23.19 1,467 | 2.84% 19.91 1,547 | 3.37% 29.30 1,687 | 3.18% 35.37 2,103 | 2.89% 33.37 2,158 | 3.05% 36.32 2,185 | 3.22% 117.86 6,737 | 2.98% 32.60 2,131 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 1.88% 5,993.19 346,748 | 1.71% 5,404.41 346,748 | 1.76% 6,004.64 346,748 | 1.60% 5,695.34 346,748 | 1.49% 5,481.05 346,748 | 1.34% 4,461.95 346,748 | 1.59% 6,022.67 346,748 | 1.46% 5,832.30 346,748 | 1.38% 5,362.11 346,748 | 1.40% 5,763.65 346,748 | 1.42% 6,066.01 346,748 | 1.28% 5,304.55 346,748 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.52% 35.03 2,722 | 0.60% 49.57 2,854 | 0.57% 49.15 2,922 | 0.50% 45.88 2,967 | 0.53% 51.54 3,101 | 0.55% 54.09 3,092 | 0.47% 49.93 3,264 |
| SBI Comma Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 2,624.10 150,000 | 1.90% 2,294.70 150,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 158.18 9,152 | 0.05% 146.82 9,420 | 0.06% 167.09 9,649 | 0.06% 164.25 10,000 | 0.06% 161.12 10,193 | 0.05% 132.86 10,325 | 0.06% 182.70 10,519 | 0.06% 176.74 10,508 | 0.05% 160.52 10,380 | 0.06% 175.69 10,570 | 0.06% 191.47 10,945 | 0.05% 168.87 11,039 |
| Franklin India Focused Equity Fund - Growth | 1.05% 13,270.12 767,769 | 0.93% 11,966.45 767,769 | 1.05% 13,295.46 767,769 | 1.03% 12,610.61 767,769 | 1.00% 12,136.13 767,769 | 0.92% 9,879.65 767,769 | 1.24% 14,279.51 822,126 | 1.30% 14,621.61 869,299 | 1.18% 13,442.84 869,299 | 1.16% 13,368.23 804,249 | 1.22% 14,069.53 804,249 | — — — |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 976.20 63,127 | 0.52% 3,693.92 222,231 | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.19% 647.74 40,978 | 0.16% 527.30 40,978 | 0.22% 711.75 40,978 | 0.02% 59.95 3,564 | 0.20% 662.88 42,866 | 0.21% 712.52 42,866 | — — — | — — — |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 0.74% 1,136.03 65,727 | 0.68% 1,024.42 65,727 | 0.76% 1,138.19 65,727 | 0.76% 1,079.57 65,727 | 0.74% 1,038.95 65,727 | 0.68% 845.78 65,727 | 0.85% 1,141.61 65,727 | 0.84% 1,105.53 65,727 | 0.76% 1,016.40 65,727 | 0.80% 1,092.51 65,727 | — — — | — — — |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 0.78% 7,086.44 410,000 | 0.70% 6,390.26 410,000 | 0.79% 7,099.97 410,000 | 0.77% 6,734.25 410,000 | 0.74% 6,480.87 410,000 | 0.68% 5,275.51 409,971 | 0.68% 5,760.64 331,662 | 0.58% 4,887.64 290,585 | 0.51% 4,440.60 287,157 | 0.50% 4,407.44 265,157 | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 11.74 676 | 0.81% 25.58 1,521 | 0.72% 23.52 1,521 | 0.76% 25.28 1,521 | — — — | — — — |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.59% 2,874.74 166,324 | 0.51% 2,592.33 166,324 | 0.56% 2,880.23 166,324 | 0.54% 2,731.87 166,324 | 0.51% 2,629.08 166,324 | 0.46% 2,140.26 166,324 | 0.55% 2,888.88 166,324 | 0.53% 2,797.57 166,324 | 0.47% 2,572.03 166,324 | 0.48% 2,764.64 166,324 | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 499.60 28,764 | 1.18% 2,358.33 140,210 | 1.05% 2,168.21 140,210 | 1.22% 2,536.68 152,610 | — — — | — — — |
| Taurus Mid Cap Fund - Regular Plan - Growth | 1.50% 200.54 11,600 | 3.07% 405.24 26,000 | 3.48% 449.83 26,000 | 3.46% 426.83 26,000 | 3.34% 411.05 26,000 | 2.30% 251.05 19,500 | 2.76% 338.70 19,500 | 2.63% 328.09 19,500 | 2.41% 301.67 19,500 | 1.73% 233.00 14,000 | — — — | — — — |
| Franklin India Opportunities Fund - Growth | 0.71% 5,809.27 336,107 | 0.63% 5,238.56 336,107 | 0.69% 5,820.36 336,107 | 0.67% 5,520.56 336,107 | 0.63% 5,312.84 336,107 | 0.57% 4,325.02 336,107 | 0.68% 5,837.84 336,107 | 0.65% 5,653.32 336,107 | 0.48% 4,420.46 285,855 | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.22% 537.53 31,100 | 0.19% 484.72 31,100 | 0.20% 538.56 31,100 | 0.17% 510.82 31,100 | 0.16% 491.60 31,100 | 0.16% 464.53 36,100 | 0.19% 627.02 36,100 | 0.18% 607.20 36,100 | 0.16% 558.25 36,100 | — — — | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 910.21 54,115 | 0.23% 769.89 49,786 | — — — | — — — | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 0.83% 288.11 16,669 | 0.74% 259.80 16,669 | 0.84% 288.66 16,669 | 0.93% 308.12 18,759 | 0.88% 296.52 18,759 | 0.80% 241.39 18,759 | 1.51% 521.70 30,036 | 1.41% 505.21 30,036 | 1.26% 464.48 30,036 | — — — | — — — | — — — |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 946.19 56,254 | 0.24% 826.69 53,459 | — — — | — — — | — — — |
| Canara Robeco Value Fund - Regular Plan - Growth | 0.88% 1,166.67 67,500 | 0.78% 1,052.06 67,500 | 0.87% 1,168.90 67,500 | 0.85% 1,108.69 67,500 | 0.82% 1,066.97 67,500 | 0.75% 868.45 67,489 | 0.92% 1,172.16 67,486 | 0.84% 1,047.35 62,268 | 0.75% 952.16 61,573 | — — — | — — — | — — — |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 0.85% 1,814.82 105,000 | 0.76% 1,636.53 105,000 | 0.85% 1,818.29 105,000 | 0.84% 1,724.63 105,000 | 0.81% 1,659.73 105,000 | 0.74% 1,351.14 105,000 | 0.91% 1,823.74 105,000 | 0.60% 1,175.84 69,907 | — — — | — — — | — — — | — — — |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 0.87% 1,158.03 67,000 | 0.71% 933.04 59,864 | 0.77% 1,036.66 59,864 | 0.74% 983.27 59,864 | 0.70% 946.27 59,864 | 0.60% 770.33 59,864 | 0.70% 1,039.78 59,864 | 0.45% 707.03 42,035 | — — — | — — — | — — — | — — — |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 0.87% 1,209.88 70,000 | 0.77% 1,091.02 70,000 | 0.86% 1,212.19 70,000 | 0.85% 1,149.75 70,000 | 0.82% 1,106.49 70,000 | 0.76% 900.76 70,000 | 0.94% 1,215.83 70,000 | 0.60% 761.83 45,293 | — — — | — — — | — — — | — — — |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 1.12% 1,581.49 91,500 | 0.93% 1,306.56 83,829 | 1.04% 1,451.67 83,829 | 1.00% 1,376.89 83,829 | 0.96% 1,325.09 83,829 | 0.86% 1,078.71 83,829 | 1.48% 2,072.63 119,329 | 1.17% 1,612.82 95,887 | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 70.76 4,074 | 1.07% 68.52 4,074 | — — — | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 180.17 10,373 | 0.00% 174.47 10,373 | — — — | — — — | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 272.31 15,678 | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 143.83 8,281 | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 160.61 9,247 | — — — | — — — | — — — | — — — | — — — |
| DSP Value Fund - Regular Plan - Growth | 0.76% 912.73 52,808 | 0.66% 823.07 52,808 | 0.69% 914.48 52,808 | 0.61% 867.37 52,808 | 0.56% 834.74 52,808 | 0.46% 679.53 52,808 | 0.54% 917.22 52,808 | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.37% 345.68 20,000 | 0.33% 311.72 20,000 | 0.38% 346.34 20,000 | 0.37% 328.50 20,000 | 0.36% 316.14 20,000 | 0.30% 257.36 20,000 | 0.40% 347.38 20,000 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.87% 700.59 40,534 | 0.84% 704.11 45,176 | 1.04% 941.82 54,387 | 0.94% 893.31 54,387 | 0.89% 859.70 54,387 | 0.81% 699.85 54,387 | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 68.47 5,318 | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Contra Fund - Regular Plan - Growth | 0.36% 7,217.80 417,600 | 0.32% 6,508.71 417,600 | 0.35% 7,231.58 417,600 | 0.34% 6,859.08 417,600 | 0.33% 6,601.00 417,600 | 0.15% 2,573.60 200,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.31% 2.49 144 | 0.30% 2.69 164 | 0.29% 2.83 179 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.16% 37.47 2,168 | 0.14% 34.32 2,202 | 0.15% 38.37 2,216 | 0.15% 36.61 2,229 | 0.14% 35.98 2,276 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.16% 68.72 3,976 | 0.14% 60.12 3,857 | 0.15% 64.94 3,750 | 0.15% 63.04 3,838 | 0.14% 60.71 3,841 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 137.39 7,949 | 0.28% 129.50 8,309 | 0.30% 149.24 8,618 | 0.30% 146.26 8,905 | 0.29% 145.52 9,206 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 283.03 16,375 | 0.28% 263.90 16,932 | 0.31% 303.64 17,534 | 0.30% 284.04 17,293 | 0.29% 274.50 17,366 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.16% 12.98 751 | 0.14% 12.75 818 | 0.15% 14.68 848 | 0.15% 18.02 1,097 | 0.14% 17.66 1,117 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.16% 4.60 266 | 0.14% 4.27 274 | 0.16% 4.78 276 | 0.15% 4.83 294 | 0.14% 5.04 319 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 291.96 16,892 | 0.28% 267.72 17,177 | 0.31% 301.00 17,382 | 0.30% 283.68 17,271 | 0.29% 276.09 17,466 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.31% 43.64 2,525 | 0.28% 43.00 2,759 | 0.31% 52.26 3,018 | 0.30% 56.95 3,467 | 0.29% 57.89 3,662 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 127.47 7,375 | 0.28% 117.00 7,507 | 0.31% 131.54 7,596 | 0.30% 123.83 7,539 | 0.29% 121.62 7,694 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 9.32 539 | 0.28% 8.53 547 | 0.31% 9.58 553 | 0.30% 9.36 570 | 0.29% 9.09 575 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.09% 2,014.78 116,569 | 1.00% 1,816.84 116,569 | 1.13% 2,018.63 116,569 | 1.14% 1,914.65 116,569 | 1.14% 1,842.61 116,569 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.31% 29.69 1,718 | 0.28% 27.91 1,791 | 0.31% 31.67 1,829 | 0.30% 32.31 1,967 | 0.29% 31.99 2,024 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.32% 45.82 2,651 | 0.28% 46.15 2,961 | 0.31% 58.08 3,354 | 0.30% 60.97 3,712 | 0.29% 63.64 4,026 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.31% 174.10 10,073 | 0.28% 159.49 10,233 | 0.31% 179.40 10,360 | 0.30% 179.15 10,907 | 0.29% 182.03 11,516 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.32% 50.23 2,906 | 0.28% 50.41 3,234 | 0.31% 71.28 4,116 | 0.30% 64.63 3,935 | 0.29% 65.69 4,156 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 886.41 51,285 | 0.28% 818.02 52,484 | 0.31% 934.32 53,954 | 0.30% 911.28 55,481 | 0.29% 898.53 56,844 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 108.63 6,285 | 0.28% 99.80 6,403 | 0.31% 110.88 6,403 | 0.30% 106.45 6,481 | 0.29% 101.50 6,421 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 3.72 215 | 0.28% 4.25 273 | 0.31% 5.39 311 | 0.30% 5.68 346 | 0.29% 6.16 390 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.31% 394.39 22,818 | 0.28% 363.98 23,353 | 0.31% 421.74 24,354 | 0.30% 422.39 25,716 | 0.29% 420.77 26,619 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.16% 48.95 2,832 | 0.14% 44.93 2,883 | 0.15% 50.24 2,901 | 0.15% 48.36 2,944 | 0.14% 47.26 2,990 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.31% 2.48 143 | 0.30% 2.35 143 | 0.29% 2.50 158 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 ETF | 0.32% 3.49 202 | 0.28% 3.13 201 | 0.31% 3.45 199 | 0.30% 3.71 226 | 0.29% 3.57 226 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.16% 185.39 10,726 | 0.14% 172.12 11,043 | 0.15% 195.15 11,269 | 0.15% 190.92 11,624 | 0.14% 190.55 12,055 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.32% 641.48 37,114 | 0.28% 590.40 37,880 | 0.31% 667.45 38,543 | 0.30% 645.42 39,295 | 0.29% 629.77 39,841 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.32% 3.08 178 | 0.28% 2.63 169 | 0.31% 2.93 169 | 0.30% 2.69 164 | 0.28% 2.61 165 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.16% 37.42 2,165 | 0.14% 34.49 2,213 | 0.15% 38.86 2,244 | 0.15% 37.51 2,284 | 0.14% 37.24 2,356 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.28% 1.56 100 | 0.31% 1.63 94 | 0.30% 1.63 99 | 0.28% 1.71 108 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Midcap 150 ETF | 0.32% 1.31 76 | 0.28% 1.15 74 | 0.31% 1.52 88 | 0.31% 1.68 102 | 0.29% 1.83 116 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.28% 3.01 193 | 0.31% 3.45 199 | 0.30% 3.53 215 | 0.29% 3.54 224 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.32% 849.82 49,168 | 0.28% 785.61 50,405 | 0.31% 871.43 50,322 | 0.30% 852.79 51,920 | 0.29% 842.01 53,268 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.32% 19.17 1,109 | 0.28% 17.30 1,110 | 0.31% 19.17 1,107 | 0.30% 18.17 1,106 | 0.29% 17.94 1,135 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.16% 4,215.83 243,915 | 0.16% 4,149.74 266,248 | 0.13% 3,269.76 188,818 | 0.13% 3,101.34 188,818 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Resources & Energy Fund - Regular Plan - Growth | 0.70% 864.20 50,000 | 0.27% 328.26 21,061 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.40% 1,323.35 76,565 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
